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CSS LLC Portfolio holdings

AUM $2.09B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+59.56%
3 Year Est. Return
+106.78%
5 Year Est. Return
+137.14%
10 Year Est. Return
+420.84%
AUM
$2.35B
AUM Growth
+$210M
Cap. Flow
-$453M
Cap. Flow %
-19.31%
Top 10 Hldgs %
38.94%
Holding
619
New
93
Increased
95
Reduced
75
Closed
76

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$148M
2
HES.PRA
Hess Corporation
HES.PRA
+$48.5M
3
BABA icon
Alibaba
BABA
+$40.3M
4
ANDV
Andeavor
ANDV
+$31.3M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$25.9M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$186M
2
STI
SunTrust Banks, Inc.
STI
+$63.1M
3
WPXP
WPX Energy, Inc.
WPXP
+$55M
4
DYNC
Vistra Energy Corp.
DYNC
+$4.12M
5
TSLA icon
Tesla
TSLA
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Industrials 5.33%
3 Communication Services 3.15%
4 Consumer Discretionary 3.1%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
301
T-Mobile US
TMUS
$190B
$301K 0.01%
4,282
– –
KIO
302
KKR Income Opportunities Fund
KIO
$448M
$300K 0.01%
18,260
– –
MOH icon
303
CALL
Molina Healthcare
MOH
$10.4B
$297K 0.01%
+2,000
New +$255K
FFBC icon
304
First Financial Bancorp
FFBC
$3.52B
$296K 0.01%
9,962
+2,772
+39% +$86K
META icon
305
Meta Platforms (Facebook)
META
$1.51T
$296K 0.01%
+1,800
New +$326K
ASRT
306
PUT
DELISTED
Assertio
ASRT
$295K 0.01%
833
+500
+150% +$218K
ACOR
307
PUT
DELISTED
Acorda Therapeutics
ACOR
$295K 0.01%
125
-37
-23% -$115K
AVK
308
Advent Convertible and Income Fund
AVK
$543M
$291K 0.01%
+19,058
New +$290K
GBL
309
DELISTED
GAMCO Investors, Inc.
GBL
$286K 0.01%
12,205
-3,889
-24% -$100K
CYOU
310
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$285K 0.01%
+21,600
New +$310K
JOF
311
Japan Smaller Capitalization Fund
JOF
$323M
$281K 0.01%
25,402
– –
BHF icon
312
Brighthouse Financial
BHF
$3.63B
$275K 0.01%
6,200
-9,500
-61% -$400K
HWM icon
313
CALL
Howmet Aerospace
HWM
$115B
$275K 0.01%
16,300
– –
ABBV icon
314
AbbVie
ABBV
$454B
$274K 0.01%
2,899
-24,726
-90% -$2.34M
PFN
315
PIMCO Income Strategy Fund II
PFN
$693M
$273K 0.01%
25,852
– –
TPH
316
DELISTED
Tri Pointe Homes
TPH
$271K 0.01%
21,826
-300
-1% -$4.44K
LION
317
DELISTED
Fidelity Southern Corporation
LION
$269K 0.01%
10,854
– –
LBTYB
318
DELISTED
Liberty Global plc Class B
LBTYB
$268K 0.01%
9,194
– –
FBNK
319
DELISTED
First Connecticut Bancorp, Inc
FBNK
$266K 0.01%
+9,000
New +$280K
EWU icon
320
iShares MSCI United Kingdom ETF
EWU
$4.05B
$264K 0.01%
7,750
– –
PVG
321
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$262K 0.01%
34,500
– –
NTAP icon
322
NetApp
NTAP
$33.3B
$258K 0.01%
3,000
– –
HWM icon
323
Howmet Aerospace
HWM
$115B
$256K 0.01%
15,193
– –
UAL icon
324
United Airlines
UAL
$39.1B
$253K 0.01%
+2,843
New +$234K
LSCC icon
325
Lattice Semiconductor
LSCC
$16.8B
$251K 0.01%
31,400
– –
11 12
13
14 15

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IHAM
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ACM
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CSS LLC's Q3 2018 Portfolio in Review

As of Q3 2018, CSS LLC held 619 positions worth $2.35B, up 9.8% from $2.14B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CSS LLC withdrew a net $453M in Q3 2018, closing 76 positions and reducing 75 holdings. Its most notable exit was WPX Energy, Inc., an estimated $55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, CSS LLC opened a new position in Fortive worth $153M.

  • CSS LLC's largest Q3 2018 buy was Fortive: 2,879,654 shares worth $153M.
  • CSS LLC added most to Hess Corporation in Q3 2018, an estimated $48.5M increase.
  • CSS LLC's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $186M.
  • CSS LLC fully exited WPX Energy, Inc. in Q3 2018, selling an estimated $55M.
  • CSS LLC's ten largest holdings make up 39% of its $2.35B portfolio in Q3 2018.
  • CSS LLC opened 93 new positions and closed 76 in Q3 2018.
  • CSS LLC's portfolio value rose 9.8% quarter-over-quarter to $2.35B.

Based on CSS LLC's 13F filing for Q3 2018, filed 14 Nov 2018.